Select

1. Date Effective Balances

Specify whether to use period-end dates or to calculate date effective balances. Values are:

Blank or N: Period-end dates.

The system only allows you to use a period-end date in the Thru Date field. The system retrieves totals from the F0902 table.

Y: Date effective balances.

The system allows you to enter any valid date within a period in the Thru Date field and the totals are calculated up to that date. The system calculates totals using the F0911 table instead of the F0902 table.